Holdings of Dimensional International Vector Equity ETF
Dimensional ETF Trust ·2584 declared positions · as of Apr 30, 2026
Original filing · Net assets 143.3M $ · Ten largest lines: 6.4 % of the equity sleeve
Sector breakdown
- Financials 5.5 %
- Industrials 3.2 %
- Energy 3.2 %
- Materials 2.6 %
- Health care 2.6 %
- Consumer staples 2.0 %
- Consumer discretionary 1.9 %
- Technology 1.7 %
- Communication 1.5 %
- Utilities 1.2 %
- Unattributed 74.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.4 %
- JPY 24.8 %
- USD 9.2 %
- GBP 8.1 %
- CAD 7.3 %
- CHF 6.2 %
- AUD 6.1 %
- SEK 2.6 %
- DKK 1.9 %
- HKD 1.7 %
- SGD 1.2 %
- ILS 1.2 %
- NOK 1.0 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.8 %
- CA 13.8 %
- GB 8.4 %
- DE 8.2 %
- FR 7.2 %
- CH 6.5 %
- AU 6.2 %
- IT 3.1 %
- SE 2.5 %
- ES 2.4 %
- NL 2.4 %
- FI 1.9 %
- Other countries 12.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 892 | 33.6M $ | 24.79 % |
| 2 | CA | 186 | 18.7M $ | 13.79 % |
| 3 | GB | 81 | 11.4M $ | 8.40 % |
| 4 | DE | 140 | 11.1M $ | 8.22 % |
| 5 | FR | 110 | 9.8M $ | 7.21 % |
| 6 | CH | 110 | 8.8M $ | 6.53 % |
| 7 | AU | 219 | 8.4M $ | 6.17 % |
| 8 | IT | 83 | 4.2M $ | 3.08 % |
| 9 | SE | 126 | 3.4M $ | 2.52 % |
| 10 | ES | 53 | 3.3M $ | 2.41 % |
| 11 | NL | 41 | 3.2M $ | 2.39 % |
| 12 | FI | 61 | 2.6M $ | 1.90 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 16,351 | 1.5M $ | 1.06 % |
| 2 | BHP Group Ltd | 28,214 | 1.1M $ | 0.76 % |
| 3 | Suncor Energy Inc | 12,984 | 888.9K $ | 0.62 % |
| 4 | Orange SA | 40,546 | 845.2K $ | 0.59 % |
| 5 | Roche Holding AG | 1,897 | 772.3K $ | 0.54 % |
| 6 | Nestle SA | 7,578 | 766K $ | 0.53 % |
| 7 | Bayer AG | 16,287 | 727K $ | 0.51 % |
| 8 | AstraZeneca PLC | 3,581 | 671.5K $ | 0.47 % |
| 9 | Deutsche Telekom AG | 20,711 | 669.8K $ | 0.47 % |
| 10 | Royal Bank of Canada | 3,700 | 664.4K $ | 0.46 % |
| 11 | HSBC Holdings PLC | 35,562 | 651.9K $ | 0.46 % |
| 12 | BASF SE | 9,676 | 621.3K $ | 0.43 % |
| 13 | Cenovus Energy Inc | 20,000 | 584.8K $ | 0.41 % |
| 14 | Kinross Gold Corp | 19,199 | 580.6K $ | 0.41 % |
| 15 | Engie SA | 17,103 | 563.2K $ | 0.39 % |
| 16 | Canadian Natural Resources Ltd | 11,697 | 557.8K $ | 0.39 % |
| 17 | Toyota Motor Corp. | 27,900 | 538.2K $ | 0.38 % |
| 18 | Infineon Technologies AG | 7,661 | 513.4K $ | 0.36 % |
| 19 | E.ON SE | 23,073 | 511.3K $ | 0.36 % |
| 20 | Nutrien Ltd | 6,097 | 463.4K $ | 0.32 % |
| 21 | Advantest Corp | 2,500 | 450.8K $ | 0.31 % |
| 22 | Sony Group Corp | 22,400 | 445K $ | 0.31 % |
| 23 | BT Group PLC | 148,230 | 436.2K $ | 0.30 % |
| 24 | Reckitt Benckiser Group PLC | 6,830 | 434.2K $ | 0.30 % |
| 25 | Rolls-Royce Holdings PLC | 27,020 | 434K $ | 0.30 % |
| 26 | KBC Group NV | 3,130 | 415.8K $ | 0.29 % |
| 27 | Tesco PLC | 62,361 | 408.5K $ | 0.29 % |
| 28 | Rheinmetall AG | 254 | 404K $ | 0.28 % |
| 29 | Deutsche Post AG | 6,750 | 398.9K $ | 0.28 % |
| 30 | Inpex Corp | 15,000 | 397.2K $ | 0.28 % |
| 31 | Eni SpA | 14,110 | 397.2K $ | 0.28 % |
| 32 | Celestica Inc | 958 | 392.4K $ | 0.27 % |
| 33 | LVMH Moet Hennessy Louis Vuitton SE | 740 | 391.8K $ | 0.27 % |
| 34 | Barclays PLC | 65,792 | 385.7K $ | 0.27 % |
| 35 | Endeavour Mining PLC | 6,600 | 379.3K $ | 0.26 % |
| 36 | Swisscom AG | 447 | 378.1K $ | 0.26 % |
| 37 | Lloyds Banking Group PLC | 273,780 | 370.9K $ | 0.26 % |
| 38 | Toronto-Dominion Bank/The | 3,313 | 356.7K $ | 0.25 % |
| 39 | Sunbelt Rentals Holdings Inc | 4,668 | 350.4K $ | 0.24 % |
| 40 | Hitachi Ltd | 11,200 | 348.9K $ | 0.24 % |
| 41 | ARC Resources Ltd | 14,500 | 343.2K $ | 0.24 % |
| 42 | Nordea Bank Abp | 18,299 | 343.2K $ | 0.24 % |
| 43 | Heidelberg Materials AG | 1,544 | 341.1K $ | 0.24 % |
| 44 | Imperial Brands PLC | 8,947 | 340.5K $ | 0.24 % |
| 45 | Canadian Imperial Bank of Commerce | 3,050 | 339.8K $ | 0.24 % |
| 46 | National Bank of Canada | 2,203 | 331.9K $ | 0.23 % |
| 47 | Holcim AG | 3,579 | 331.7K $ | 0.23 % |
| 48 | Magna International Inc | 5,132 | 326.8K $ | 0.23 % |
| 49 | Societe Generale SA | 4,049 | 325.1K $ | 0.23 % |
| 50 | OceanaGold Corp | 10,500 | 324.5K $ | 0.23 % |
| 51 | Furukawa Electric Co Ltd | 1,200 | 324.5K $ | 0.23 % |
| 52 | Coeur Mining Inc | 18,050 | 324.4K $ | 0.23 % |
| 53 | Repsol SA | 11,985 | 320.3K $ | 0.22 % |
| 54 | Enel SpA | 27,028 | 314.6K $ | 0.22 % |
| 55 | Mitsubishi UFJ Financial Group Inc | 17,500 | 314.6K $ | 0.22 % |
| 56 | Vinci SA | 2,074 | 312.6K $ | 0.22 % |
| 57 | Koninklijke Ahold Delhaize NV | 6,641 | 311.8K $ | 0.22 % |
| 58 | Volvo AB | 8,962 | 309.1K $ | 0.22 % |
| 59 | Tokio Marine Holdings Inc | 6,700 | 307.9K $ | 0.21 % |
| 60 | Koninklijke KPN NV | 56,629 | 303.2K $ | 0.21 % |
| 61 | Whitecap Resources Inc | 25,155 | 297K $ | 0.21 % |
| 62 | Barrick Mining Corp | 7,468 | 293.8K $ | 0.21 % |
| 63 | Telecom Italia SpA/Milano | 367,043 | 289.1K $ | 0.20 % |
| 64 | Tamarack Valley Energy Ltd | 30,747 | 287.8K $ | 0.20 % |
| 65 | Daimler Truck Holding AG | 5,606 | 282.4K $ | 0.20 % |
| 66 | NatWest Group PLC | 35,495 | 282.3K $ | 0.20 % |
| 67 | Safran SA | 876 | 280.5K $ | 0.20 % |
| 68 | Swiss Re AG | 1,732 | 278.9K $ | 0.19 % |
| 69 | VOLKSWAGEN AKTIENGESELLSCHAFT | 2,746 | 277.7K $ | 0.19 % |
| 70 | ASR Nederland NV | 3,667 | 277.7K $ | 0.19 % |
| 71 | Cie de Saint-Gobain SA | 3,044 | 277.2K $ | 0.19 % |
| 72 | Sandoz Group AG | 3,430 | 274.3K $ | 0.19 % |
| 73 | NN Group NV | 3,130 | 272.8K $ | 0.19 % |
| 74 | Bank of Nova Scotia/The | 3,500 | 272.3K $ | 0.19 % |
| 75 | Resonac Holdings Corp | 3,000 | 272.1K $ | 0.19 % |
| 76 | KDDI Corp | 16,500 | 271.9K $ | 0.19 % |
| 77 | SSR Mining Inc | 9,200 | 264.4K $ | 0.18 % |
| 78 | Fujikura Ltd. | 6,900 | 262.9K $ | 0.18 % |
| 79 | Astellas Pharma Inc | 18,100 | 257.8K $ | 0.18 % |
| 80 | Intact Financial Corp | 1,318 | 253.5K $ | 0.18 % |
| 81 | Cie Generale des Etablissements Michelin SCA | 6,922 | 250.4K $ | 0.17 % |
| 82 | Restaurant Brands International Inc | 3,100 | 250.1K $ | 0.17 % |
| 83 | Brenntag SE | 3,427 | 249.6K $ | 0.17 % |
| 84 | Finning International Inc | 3,400 | 248.5K $ | 0.17 % |
| 85 | UCB SA | 904 | 245.2K $ | 0.17 % |
| 86 | UniCredit SpA | 3,185 | 245.2K $ | 0.17 % |
| 87 | Anheuser-Busch InBev SA/NV | 3,237 | 244.5K $ | 0.17 % |
| 88 | Beazley PLC | 14,095 | 244.4K $ | 0.17 % |
| 89 | Compass Group PLC | 8,578 | 242.3K $ | 0.17 % |
| 90 | Eiffage SA | 1,503 | 241.5K $ | 0.17 % |
| 91 | Standard Chartered PLC | 9,538 | 241.4K $ | 0.17 % |
| 92 | Deutsche Boerse AG | 786 | 241.2K $ | 0.17 % |
| 93 | Carrefour SA | 12,096 | 240.5K $ | 0.17 % |
| 94 | AIA Group Ltd | 22,000 | 238.9K $ | 0.17 % |
| 95 | Woodside Energy Group Ltd | 9,649 | 232.7K $ | 0.16 % |
| 96 | Santos Ltd | 40,447 | 232.6K $ | 0.16 % |
| 97 | Banco Santander SA | 19,049 | 231.9K $ | 0.16 % |
| 98 | Sun Life Financial Inc | 3,189 | 229.4K $ | 0.16 % |
| 99 | Hudbay Minerals Inc | 9,900 | 228.8K $ | 0.16 % |
| 100 | Tourmaline Oil Corp | 4,716 | 228K $ | 0.16 % |